Latest COURIER CAPITAL LLC Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About COURIER CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
COURIER CAPITAL LLC is a hedge fund based in BUFFALO, NY. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of COURIER CAPITAL LLC are AGG, AGG, AGG. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LIVENT CORP (LTHM), MOSAIC CO NEW (MOS) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ACCENTURE PLC IRELAND (ACN) and THERMO FISHER SCIENTIFIC INC (TMO). COURIER CAPITAL LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ARCADIUM LITHIUM PLC and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and WALMART INC (WMT).
The top stock holdings of COURIER CAPITAL LLC are AGG, AGG, AGG. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LIVENT CORP (LTHM), MOSAIC CO NEW (MOS) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ACCENTURE PLC IRELAND (ACN) and THERMO FISHER SCIENTIFIC INC (TMO). COURIER CAPITAL LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ARCADIUM LITHIUM PLC and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIDELITY MERRIMACK STR TR (FBND) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENERON PHARMACEUTICALS | 956,713 |
| ARCADIUM LITHIUM PLC | 528,777 |
| INVESCO EXCH TRADED FD TR II | 427,701 |
| PALANTIR TECHNOLOGIES INC | 242,295 |
| ENBRIDGE INC | 235,242 |
| VANGUARD INDEX FDS | 228,029 |
| CONSTELLATION BRANDS INC | 226,920 |
| INVESCO EXCHANGE TRADED FD T | 222,466 |
New stocks bought by COURIER CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| FIDELITY MERRIMACK STR TR | 236 |
| TEXAS INSTRS INC | 162 |
| VANGUARD INDEX FDS | 119 |
| RIO TINTO PLC | 109 |
| FINANCIAL INSTNS INC | 55.75 |
| NORTHROP GRUMMAN CORP | 38.17 |
| ALTRIA GROUP INC | 35.21 |
Additions to existing portfolio by COURIER CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -88.31 |
| ACCENTURE PLC IRELAND | -79.97 |
| THERMO FISHER SCIENTIFIC INC | -54.8 |
| EXTRA SPACE STORAGE INC | -54.51 |
| ISHARES TR | -52.74 |
| PFIZER INC | -47.62 |
| SHELL PLC | -47.29 |
| CONOCOPHILLIPS | -44.93 |
COURIER CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -1,153,500 |
| MOSAIC CO NEW | -375,135 |
| PRUDENTIAL PLC | -233,839 |
| FLEXSHARES TR | -210,879 |
| PIEDMONT LITHIUM INC | -247,125 |
| WISDOMTREE TR | -235,806 |
| QUALYS INC | -218,460 |
| BIOGEN INC | -211,156 |
COURIER CAPITAL LLC got rid off the above stocks
Current Stock Holdings of COURIER CAPITAL LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,734 | 252,346 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.70 | 298,000 | 51,101,000 | REDUCED | -10.45 | |
| AAXJ | ISHARES TR | 1.05 | 282,726 | 14,498,200 | REDUCED | -3.74 | |
| AAXJ | ISHARES TR | 0.33 | 43,638 | 4,529,190 | ADDED | 7.97 | |
| AAXJ | ISHARES TR | 0.23 | 146,749 | 3,122,830 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.22 | 55,888 | 3,040,310 | ADDED | 18.26 | |
| AAXJ | ISHARES TR | 0.20 | 27,178 | 2,825,970 | ADDED | 20.66 | |
| AAXJ | ISHARES TR | 0.19 | 45,616 | 2,583,700 | REDUCED | -6.17 | |
| AAXJ | ISHARES TR | 0.07 | 31,278 | 1,008,090 | ADDED | 16.54 | |
| AAXJ | ISHARES TR | 0.04 | 6,195 | 572,542 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,035 | 259,806 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 17,719 | 3,226,630 | REDUCED | -6.42 | |
| ABT | ABBOTT LABS | 0.18 | 22,184 | 2,521,380 | REDUCED | -0.96 | |
| ACES | ALPS ETF TR | 0.03 | 8,916 | 423,165 | ADDED | 0.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,678 | 581,612 | REDUCED | -79.97 | |
| ACWF | ISHARES TR | 0.56 | 181,292 | 7,713,980 | ADDED | 1.47 | |
| ACWF | ISHARES TR | 0.12 | 37,186 | 1,695,310 | ADDED | 12.65 | |
| ACWF | ISHARES TR | 0.06 | 13,138 | 783,288 | ADDED | 0.78 | |
| ACWF | ISHARES TR | 0.05 | 30,111 | 713,028 | REDUCED | -3.68 | |
| ADBE | ADOBE INC | 0.02 | 509 | 256,841 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,071 | 211,833 | REDUCED | -30.32 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 14,517 | 911,791 | REDUCED | -1.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 8,040 | 2,007,910 | REDUCED | -2.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 17,499 | 1,506,680 | REDUCED | -23.89 | |
| AFL | AFLAC INC | 0.02 | 2,500 | 214,650 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.03 | 3,863 | 475,249 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 6.47 | 1,059,990 | 89,505,600 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 5.54 | 145,817 | 76,660,300 | ADDED | 0.7 | |
| AGG | ISHARES TR | 4.00 | 296,404 | 55,371,200 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 1.85 | 216,049 | 25,556,400 | ADDED | 1.05 | |
| AGG | ISHARES TR | 1.67 | 145,572 | 23,118,300 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 1.55 | 234,492 | 21,397,400 | ADDED | 0.45 | |
| AGG | ISHARES TR | 1.46 | 252,476 | 20,162,800 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 1.36 | 310,740 | 18,874,400 | ADDED | 402 | |
| AGG | ISHARES TR | 0.88 | 58,145 | 12,227,800 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.87 | 44,495 | 12,049,300 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.75 | 94,305 | 10,422,600 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.34 | 51,497 | 4,629,620 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.30 | 54,820 | 4,101,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 34,604 | 3,949,700 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.25 | 34,157 | 3,509,990 | ADDED | 8.98 | |
| AGG | ISHARES TR | 0.20 | 32,818 | 2,759,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 19,066 | 2,492,530 | ADDED | 10.6 | |
| AGG | ISHARES TR | 0.11 | 4,492 | 1,514,030 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.11 | 13,931 | 1,496,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 10,623 | 1,331,430 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.09 | 8,562 | 1,174,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,264 | 940,034 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 0.06 | 4,452 | 797,398 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.04 | 4,400 | 594,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,792 | 353,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,150 | 252,642 | REDUCED | -15.88 | |
| AGZD | WISDOMTREE TR | 0.89 | 205,462 | 12,276,000 | REDUCED | -22.25 | |
| AGZD | WISDOMTREE TR | 0.11 | 26,816 | 1,469,520 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,780 | 345,068 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,750 | 240,580 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,188 | 205,600 | REDUCED | -2.88 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 7,255 | 567,123 | REDUCED | -3.72 | |
| ALB | ALBEMARLE CORP | 0.13 | 14,009 | 1,845,500 | REDUCED | -3.33 | |
| ALL | ALLSTATE CORP | 0.06 | 4,612 | 797,922 | REDUCED | -7.39 | |
| AMAT | APPLIED MATLS INC | 0.07 | 5,041 | 1,039,550 | REDUCED | -3.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 7,189 | 1,297,540 | ADDED | 0.28 | |
| AMGN | AMGEN INC | 0.59 | 28,729 | 8,168,150 | REDUCED | -6.48 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 3,090 | 1,354,780 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.83 | 115,304 | 11,464,700 | REDUCED | 0.00 | |
| AMPS | ISHARES TR | 0.76 | 205,545 | 10,495,100 | REDUCED | -4.02 | |
| AMPS | ISHARES TR | 0.04 | 7,690 | 545,067 | REDUCED | -52.74 | |
| AMPS | ISHARES TR | 0.02 | 2,570 | 214,801 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.73 | 56,125 | 10,123,800 | REDUCED | -3.04 | |
| APA | APA CORPORATION | 0.02 | 8,400 | 288,792 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,601 | 387,874 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,531 | 291,951 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.07 | 16,149 | 1,036,920 | REDUCED | -6.6 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.02 | 19,100 | 263,389 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 572 | 758,135 | REDUCED | -2.05 | |
| AVY | AVERY DENNISON CORP | 0.04 | 2,317 | 517,270 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 18,850 | 4,291,960 | REDUCED | -0.21 | |
| AZN | ASTRAZENECA PLC | 0.05 | 9,717 | 658,327 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.27 | 19,260 | 3,716,990 | REDUCED | -3.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 33,299 | 791,518 | REDUCED | -2.65 | |
| BAC | BANK AMERICA CORP | 0.39 | 141,886 | 5,380,310 | REDUCED | -0.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 10,958 | 634,030 | ADDED | 2.3 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 6,616 | 1,637,210 | REDUCED | -3.09 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.67 | 316,302 | 23,137,500 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 1.18 | 325,920 | 16,328,600 | ADDED | 4.65 | |
| BIL | SPDR SER TR | 0.64 | 287,810 | 8,873,180 | REDUCED | -2.15 | |
| BIL | SPDR SER TR | 0.56 | 262,296 | 7,808,540 | ADDED | 0.88 | |
| BIL | SPDR SER TR | 0.48 | 108,385 | 6,668,900 | ADDED | 20.77 | |
| BIL | SPDR SER TR | 0.24 | 32,824 | 3,263,360 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 0.12 | 52,467 | 1,715,160 | REDUCED | -15.9 | |
| BIL | SPDR SER TR | 0.12 | 22,543 | 1,713,270 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.05 | 25,205 | 635,670 | REDUCED | -8.81 | |
| BIL | SPDR SER TR | 0.03 | 4,600 | 436,494 | REDUCED | -14.02 | |
| BIL | SPDR SER TR | 0.02 | 5,799 | 291,574 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.02 | 6,655 | 286,431 | REDUCED | -5.76 | |
| BIL | SPDR SER TR | 0.02 | 5,414 | 254,999 | REDUCED | -1.2 | |
| BIL | SPDR SER TR | 0.02 | 2,715 | 225,264 | ADDED | 3.51 | |
| BIL | SPDR SER TR | 0.01 | 9,436 | 204,940 | REDUCED | -18.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.89 | 169,009 | 12,275,100 | ADDED | 2.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 7,783 | 448,459 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 44,630 | 2,420,280 | REDUCED | -4.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.53 | 463,818 | 21,154,700 | ADDED | 0.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 216,294 | 12,560,200 | REDUCED | -11.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 91,884 | 7,103,520 | REDUCED | -2.47 | |
| BP | BP PLC | 0.06 | 20,110 | 757,745 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,139 | 233,336 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 134,310 | 2,816,470 | REDUCED | -8.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 11,399 | 780,718 | ADDED | 22.53 | |
| BVFL | BV FINL INC | 0.02 | 25,000 | 258,250 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 3,150 | 413,816 | REDUCED | -1.56 | |
| C | CITIGROUP INC | 0.26 | 57,928 | 3,663,380 | REDUCED | -1.74 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 26,269 | 778,607 | REDUCED | -1.73 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,140 | 239,466 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 9,571 | 556,344 | REDUCED | -13.16 | |
| CAT | CATERPILLAR INC | 0.14 | 5,266 | 1,929,820 | REDUCED | -0.53 | |
| CB | CHUBB LIMITED | 0.03 | 1,528 | 395,951 | REDUCED | -4.38 | |
| CCJ | CAMECO CORP | 0.02 | 6,410 | 277,681 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 10,854 | 547,693 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.04 | 6,381 | 530,987 | REDUCED | -2.55 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 3,466 | 361,538 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 8,741 | 787,127 | REDUCED | -1.13 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 41,557 | 945,006 | REDUCED | -0.6 | |
| CLX | CLOROX CO DEL | 0.03 | 2,445 | 374,354 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 89,768 | 3,891,450 | REDUCED | -2.56 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,529 | 201,385 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.12 | 11,108 | 1,653,870 | REDUCED | -2.62 | |
| COP | CONOCOPHILLIPS | 0.18 | 19,544 | 2,487,560 | REDUCED | -44.93 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 8,281 | 6,067,280 | REDUCED | -3.27 | |
| CRM | SALESFORCE INC | 0.28 | 12,721 | 3,831,310 | REDUCED | -0.63 | |
| CSCO | CISCO SYS INC | 0.58 | 159,760 | 7,973,620 | ADDED | 7.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.43 | 198,226 | 33,573,600 | ADDED | 0.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,682 | 222,466 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.02 | 3,015 | 291,249 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 11,907 | 441,392 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 13,246 | 763,899 | REDUCED | -2.85 | |
| CVS | CVS HEALTH CORP | 0.51 | 87,677 | 6,993,140 | REDUCED | -1.11 | |
| CVX | CHEVRON CORP NEW | 0.72 | 63,132 | 9,958,360 | REDUCED | -1.63 | |
| CWEN | CLEARWAY ENERGY INC | 0.08 | 46,879 | 1,080,560 | REDUCED | -8.32 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 227,618 | 11,961,300 | REDUCED | -1.06 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 34,497 | 1,236,370 | ADDED | 0.2 | |
| D | DOMINION ENERGY INC | 0.10 | 29,197 | 1,436,180 | REDUCED | -21.05 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 6,279 | 481,426 | ADDED | 2.97 | |
| DE | DEERE & CO | 0.02 | 666 | 273,553 | REDUCED | -5.26 | |
| DEO | DIAGEO PLC | 0.16 | 14,970 | 2,226,690 | REDUCED | -2.67 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,579 | 476,401 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,671 | 417,282 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.43 | 48,116 | 5,887,470 | REDUCED | -10.78 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 14,654 | 2,110,720 | REDUCED | -3.43 | |
| DOW | DOW INC | 0.03 | 7,504 | 434,701 | REDUCED | -6.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 15,621 | 1,510,700 | REDUCED | -26.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 17,215 | 863,858 | REDUCED | -3.69 | |
| DXCM | DEXCOM INC | 0.12 | 11,833 | 1,641,240 | REDUCED | -3.76 | |
| ECL | ECOLAB INC | 0.04 | 2,328 | 537,535 | REDUCED | -1.19 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,815 | 346,440 | REDUCED | -2.68 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02 | 6,416 | 260,233 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 3,000 | 212,190 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.40 | 95,002 | 5,469,260 | ADDED | 11.35 | |
| EMGF | ISHARES INC | 0.01 | 3,940 | 203,304 | REDUCED | -23.03 | |
| EMR | EMERSON ELEC CO | 0.14 | 17,215 | 1,952,520 | REDUCED | -1.3 | |
| ENB | ENBRIDGE INC | 0.02 | 6,502 | 235,242 | NEW | ||
| EQIX | EQUINIX INC | 0.18 | 3,043 | 2,511,310 | REDUCED | -3.34 | |
| ERIE | ERIE INDTY CO | 0.09 | 3,000 | 1,204,710 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 1,758 | 549,691 | REDUCED | -5.28 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 11,753 | 1,727,690 | REDUCED | -54.51 | |
| F | FORD MTR CO DEL | 0.02 | 23,544 | 312,664 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,395 | 202,785 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 35,117 | 1,591,150 | ADDED | 236 | |
| FDX | FEDEX CORP | 0.07 | 3,568 | 1,033,790 | UNCHANGED | 0.00 | |
| FISI | FINANCIAL INSTNS INC | 0.46 | 338,686 | 6,374,070 | ADDED | 55.75 | |
| FMC | FMC CORP | 0.05 | 10,599 | 675,165 | REDUCED | -11.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,525 | 326,838 | REDUCED | -11.88 | |
| FSLR | FIRST SOLAR INC | 0.18 | 14,828 | 2,502,880 | REDUCED | -4.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 32,506 | 1,368,830 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 7,844 | 2,215,850 | ADDED | 22.62 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 8,437 | 1,480,980 | REDUCED | -4.86 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 8,965 | 656,653 | REDUCED | -1.1 | |
| GIS | GENERAL MLS INC | 0.13 | 25,607 | 1,791,690 | REDUCED | -1.63 | |
| GLD | SPDR GOLD TR | 0.02 | 1,323 | 272,168 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.07 | 28,813 | 949,676 | ADDED | 20.45 | |
| GOOG | ALPHABET INC | 1.02 | 92,502 | 14,084,400 | ADDED | 0.69 | |
| GOOG | ALPHABET INC | 0.15 | 13,730 | 2,072,270 | ADDED | 0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 4,234 | 1,768,500 | REDUCED | -6.33 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.23 | 677,768 | 17,005,200 | REDUCED | -0.56 | |
| GWW | GRAINGER W W INC | 0.16 | 2,137 | 2,174,020 | REDUCED | -3.00 | |
| HD | HOME DEPOT INC | 0.38 | 13,576 | 5,207,610 | REDUCED | -6.53 | |
| HES | HESS CORP | 0.02 | 1,977 | 301,769 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 8,418 | 1,727,800 | REDUCED | -13.23 | |
| HPQ | HP INC | 0.02 | 9,000 | 271,980 | REDUCED | -0.7 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 8,904 | 350,461 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 2,004 | 389,824 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 9,558 | 709,395 | REDUCED | -11.89 | |
| IBCE | ISHARES TR | 0.02 | 1,690 | 240,464 | REDUCED | -0.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 47,852 | 9,137,990 | REDUCED | -2.37 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 20,000 | 107,400 | ADDED | 33.33 | |
| INTC | INTEL CORP | 0.36 | 112,508 | 4,969,500 | REDUCED | -3.33 | |
| IRM | IRON MTN INC DEL | 0.22 | 38,504 | 3,088,410 | REDUCED | -3.89 | |
| ITT | ITT INC | 0.02 | 1,908 | 259,545 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,039 | 278,795 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.42 | 405,649 | 19,674,000 | ADDED | 0.74 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 6,654 | 1,325,760 | REDUCED | -4.93 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 69,617 | 11,012,700 | REDUCED | -1.8 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 93,071 | 18,642,000 | REDUCED | -2.04 | |
| KHC | KRAFT HEINZ CO | 0.02 | 8,935 | 329,702 | REDUCED | -1.65 | |
| KLAC | KLA CORP | 0.03 | 503 | 351,381 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 16,658 | 2,154,690 | REDUCED | -0.79 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 117,922 | 2,162,700 | REDUCED | -3.41 | |
| KO | COCA COLA CO | 0.10 | 23,129 | 1,415,030 | REDUCED | -8.45 | |
| KR | KROGER CO | 0.06 | 14,431 | 824,461 | REDUCED | -2.96 | |
| LIN | LINDE PLC | 0.61 | 18,105 | 8,406,280 | REDUCED | -0.43 | |
| LLY | ELI LILLY & CO | 0.28 | 4,961 | 3,859,460 | REDUCED | -0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 15,013 | 6,828,960 | ADDED | 10.23 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 8,481 | 1,367,740 | REDUCED | -3.72 | |
| LOW | LOWES COS INC | 0.50 | 26,912 | 6,855,250 | REDUCED | -0.37 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.23 | 11,110 | 3,132,580 | REDUCED | -0.41 | |
| MCK | MCKESSON CORP | 0.04 | 975 | 523,429 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 47,521 | 3,326,490 | REDUCED | -1.73 | |
| MDT | MEDTRONIC PLC | 0.32 | 50,660 | 4,415,000 | ADDED | 23.29 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 4,832 | 2,688,520 | REDUCED | -0.51 | |
| META | META PLATFORMS INC | 0.06 | 1,843 | 894,924 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 9,402 | 1,936,710 | REDUCED | -2.25 | |
| MMM | 3M CO | 0.12 | 15,399 | 1,633,400 | REDUCED | -6.37 | |
| MO | ALTRIA GROUP INC | 0.05 | 14,806 | 645,838 | ADDED | 35.21 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.12 | 8,131 | 1,638,390 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.68 | 71,138 | 9,386,640 | REDUCED | -1.9 | |
| MS | MORGAN STANLEY | 0.10 | 15,372 | 1,447,430 | REDUCED | -0.56 | |
| MSFT | MICROSOFT CORP | 2.49 | 81,818 | 34,422,700 | REDUCED | -0.31 | |
| MTB | M & T BK CORP | 0.33 | 31,417 | 4,569,300 | REDUCED | -1.14 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 9,015 | 1,062,780 | ADDED | 5.87 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 27,144 | 1,734,770 | REDUCED | -10.33 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 9,164 | 492,265 | REDUCED | -29.27 | |
| NFLX | NETFLIX INC | 0.02 | 513 | 311,560 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC | 0.03 | 4,017 | 345,422 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 5,227 | 2,501,960 | ADDED | 38.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,460 | 372,110 | REDUCED | -2.67 | |
| NUE | NUCOR CORP | 0.03 | 2,016 | 398,966 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 4,439 | 4,010,590 | ADDED | 10.01 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 13,576 | 158,160 | ADDED | 10.17 | |
| OKTA | OKTA INC | 0.03 | 3,636 | 380,424 | REDUCED | -2.73 | |
| ORCL | ORACLE CORP | 0.60 | 66,291 | 8,326,760 | REDUCED | -3.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,015 | 299,299 | REDUCED | -19.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,440 | 223,566 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 2,258 | 365,773 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.23 | 26,092 | 3,204,100 | REDUCED | -0.76 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 5,198 | 347,122 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.65 | 51,426 | 9,000,060 | REDUCED | -2.51 | |
| PFE | PFIZER INC | 0.13 | 63,974 | 1,775,270 | REDUCED | -47.62 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 38,778 | 6,291,670 | REDUCED | -2.72 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 419 | 232,876 | REDUCED | -4.56 | |
| PLBC | PLUMAS BANCORP | 0.03 | 10,000 | 367,900 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 10,530 | 242,295 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,014 | 367,804 | REDUCED | -5.44 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 26,943 | 3,163,110 | REDUCED | -1.97 | |
| PSX | PHILLIPS 66 | 0.04 | 3,528 | 576,264 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,620 | 242,504 | REDUCED | -5.85 | |
| QCOM | QUALCOMM INC | 0.03 | 2,538 | 429,683 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.30 | 9,425 | 4,184,930 | REDUCED | -0.43 | |
| R | RYDER SYS INC | 0.18 | 21,099 | 2,535,900 | REDUCED | -3.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 994 | 956,713 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 25,000 | 526,000 | REDUCED | -3.9 | |
| RIG | TRANSOCEAN LTD | 0.01 | 22,738 | 142,795 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.06 | 13,300 | 847,743 | ADDED | 109 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 6,317 | 1,840,340 | REDUCED | -3.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 1,807 | 1,013,410 | REDUCED | -3.93 | |
| ROST | ROSS STORES INC | 0.06 | 6,000 | 880,560 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.43 | 60,405 | 5,891,270 | ADDED | 8.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 45,484 | 3,290,310 | REDUCED | -0.12 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 12,072 | 234,921 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 6,928 | 464,453 | REDUCED | -47.29 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,301 | 227,090 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 9,870 | 540,975 | REDUCED | -4.84 | |
| SNY | SANOFI | 0.06 | 16,960 | 824,247 | REDUCED | -3.12 | |
| SO | SOUTHERN CO | 0.16 | 30,618 | 2,196,530 | REDUCED | -12.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,948 | 427,701 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.69 | 18,191 | 9,515,290 | REDUCED | -3.71 | |
| STE | STERIS PLC | 0.03 | 1,774 | 398,831 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 835 | 226,920 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.05 | 20,025 | 739,106 | REDUCED | -1.11 | |
| SVT | SERVOTRONICS INC | 0.01 | 10,000 | 137,499 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.09 | 3,357 | 1,201,260 | ADDED | 19.3 | |
| SYY | SYSCO CORP | 0.02 | 2,640 | 214,315 | NEW | ||
| T | AT&T INC | 0.08 | 65,097 | 1,145,700 | REDUCED | -4.00 | |
| TAYD | TAYLOR DEVICES INC | 0.13 | 35,000 | 1,741,950 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.13 | 9,824 | 1,740,910 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.16 | 22,240 | 2,255,580 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 6,655 | 492,071 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 8,687 | 5,048,960 | REDUCED | -54.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 6,448 | 1,483,940 | REDUCED | -3.37 | |
| TSLA | TESLA INC | 0.02 | 1,330 | 233,801 | REDUCED | -88.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,598 | 353,458 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,500 | 450,300 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.05 | 9,896 | 681,142 | REDUCED | -1.12 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 2,114 | 390,477 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.21 | 16,823 | 2,930,730 | ADDED | 162 | |
| UAN | CVR PARTNERS LP | 0.03 | 4,768 | 374,694 | REDUCED | -3.17 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 5,789 | 207,188 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.23 | 64,219 | 3,223,150 | REDUCED | -2.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 4,187 | 2,071,310 | REDUCED | -0.43 | |
| UNP | UNION PAC CORP | 0.08 | 4,300 | 1,057,500 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 19,304 | 2,869,150 | REDUCED | -0.26 | |
| URI | UNITED RENTALS INC | 0.02 | 342 | 246,620 | REDUCED | -3.39 | |
| USB | US BANCORP DEL | 0.10 | 31,161 | 1,392,890 | REDUCED | -0.25 | |
| V | VISA INC | 0.86 | 42,373 | 11,825,500 | REDUCED | -0.77 | |
| VAW | VANGUARD WORLD FD | 0.04 | 940 | 492,880 | REDUCED | -13.04 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,173 | 324,883 | REDUCED | -10.95 | |
| VAW | VANGUARD WORLD FD | 0.02 | 986 | 266,733 | REDUCED | -2.67 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,075 | 262,461 | REDUCED | -5.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 11,602 | 582,054 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 217,519 | 14,647,800 | REDUCED | -2.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 142,461 | 5,950,590 | REDUCED | -1.57 | |
| VFC | V F CORP | 0.01 | 10,732 | 164,629 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.04 | 21,045 | 626,931 | ADDED | 2.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,545 | 282,132 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 49,912 | 3,433,950 | ADDED | 30.91 | |
| VLO | VALERO ENERGY CORP | 0.20 | 15,829 | 2,701,850 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 143,632 | 23,391,900 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 27,887 | 13,405,200 | ADDED | 119 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 36,797 | 7,060,560 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 14,736 | 3,368,500 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 9,397 | 2,442,320 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,830 | 1,206,820 | ADDED | 8.96 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,040 | 716,737 | REDUCED | -7.93 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,064 | 633,659 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,144 | 298,264 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 662 | 228,029 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 2,500 | 216,200 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.80 | 230,594 | 11,043,100 | REDUCED | -7.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 34,784 | 1,459,540 | REDUCED | -3.49 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,206 | 345,397 | REDUCED | -24.46 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 20,541 | 1,190,540 | REDUCED | -3.51 | |
| WHR | WHIRLPOOL CORP | 0.12 | 13,848 | 1,656,640 | ADDED | 3.34 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,130 | 240,860 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.19 | 67,541 | 2,632,050 | REDUCED | -3.96 | |
| WMT | WALMART INC | 0.38 | 88,102 | 5,301,120 | REDUCED | -0.98 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 17,501 | 628,461 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 47,559 | 7,025,820 | ADDED | 1.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 71,467 | 6,747,200 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 84,269 | 5,532,230 | ADDED | 9.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 43,780 | 5,514,540 | ADDED | 8.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 42,992 | 3,282,850 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 14,758 | 1,370,870 | ADDED | 2.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,681 | 449,884 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,836 | 382,384 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.75 | 89,336 | 10,384,500 | REDUCED | -2.84 | |
| XYL | XYLEM INC | 0.02 | 2,346 | 303,197 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.03 | 3,207 | 444,651 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,304 | 568,042 | REDUCED | -3.37 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,483 | 227,684 | ADDED | 1.04 | |
| ZTS | ZOETIS INC | 0.03 | 2,734 | 462,620 | UNCHANGED | 0.00 | |
| BLACKROCK INCOME TR INC | 0.13 | 153,504 | 1,826,700 | REDUCED | -6.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 4,277 | 1,798,350 | ADDED | 0.07 | ||
| MOOG INC | 0.06 | 4,743 | 757,220 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.04 | 122,686 | 528,777 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 5,011 | 455,550 | REDUCED | -1.96 | ||
| MOOG INC | 0.02 | 1,392 | 218,544 | NEW | |||
| FISERV INC | 0.01 | 1,308 | 209,045 | NEW |